Watchlist Price Alert

Ohmyhome Limited (OMH)

NASDAQ: OMH · Real-Time Price · USD

1.60

-0.42 (-20.79%)

At close: Jun 04, 2025, 3:59 PM

1.70

6.27%

After-hours: Jun 04, 2025, 07:46 PM EDT

Ohmyhome Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-2.08M	-2.28M	-2.99M	-2.47M	-2.13M	-919.41K	-1.37M	-459.14K	-1.05M	-1.05M
Depreciation & Amortization	557.49K	437.29K	303.15K	182.53K	182.09K	141.32K	125.17K	114.02K	164.81K	164.81K
Stock-Based Compensation	93.39K	n/a	537.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	333.56K	-81.84K	-98.79K	-159.42K	227.27K	-516.59K	-63.81K	-48.21K	3.01K	3.01K
Other Non-Cash Items	219.87K	-131.27K	118.49K	-114.43K	-938.29K	977.89K	4.03K	-217.76K	1.86K	1.86K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	223.24K	-61.19K	-273.07K	-139.65K	75.03K	-491.36K	161.87K	-174.58K	82.8K	82.8K
Operating Cash Flow	-990.29K	-2.03M	-2.31M	-2.55M	-2.81M	-291.56K	-1.07M	-737.45K	-799.41K	-799.41K
Capital Expenditures	-197.8K	-16.1K	-47.54K	-2.88K	-2.16K	-13.17K	-26.03K	-16.28K	-11.87K	-11.87K
Cash Acquisitions	-595.65K	-468.12K	-3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-27.5K	-159.36K	-452.65K	-284.55K	n/a	870.73K	-870.73K	n/a	n/a	n/a
Investing Cash Flow	-634.1K	-643.58K	-4.25M	-287.43K	-2.16K	857.56K	-896.75K	-16.28K	-11.87K	-11.87K
Debt Repayment	-560.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	710K	710K
Common Stock Repurchased	n/a	n/a	-135.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.99M	4.99M	637.13K	8.85M	1.32M	-17.87K	2.88M	891.35K	n/a	n/a
Financial Cash Flow	132.25K	4.99M	501.98K	8.85M	1.32M	-17.87K	2.88M	891.35K	710K	710K
Net Cash Flow	19.56K	1.13M	-3.08M	3.02M	-727.94K	268.19K	456.44K	70.73K	-198.71K	-198.71K
Free Cash Flow	-1.19M	-2.05M	-2.36M	-2.55M	-2.82M	-304.73K	-1.1M	-753.74K	-811.28K	-811.28K